Financial results - QUADRA ELECTRIC SRL

Financial Summary - Quadra Electric Srl
Unique identification code: 24866153
Registration number: J2008020770404
Nace: 4664
Sales - Ron
1.065.753
Net Profit - Ron
141.404
Employees
3
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Company Quadra Electric Srl with Fiscal Code 24866153 recorded a turnover of 2024 of 1.065.753, with a net profit of 141.404 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quadra Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.684 330.535 442.508 523.304 890.771 945.093 820.310 996.068 1.037.821 1.065.753
Total Income - EUR 300.700 330.439 442.491 523.304 891.050 945.439 820.403 997.080 1.039.844 1.066.573
Total Expenses - EUR 251.604 270.888 322.260 378.688 591.353 674.528 595.172 722.114 777.252 904.703
Gross Profit/Loss - EUR 49.096 59.550 120.230 144.617 299.697 270.911 225.231 274.966 262.592 161.870
Net Profit/Loss - EUR 41.241 55.302 115.505 139.385 290.871 261.458 218.012 265.357 226.817 141.404
Employees 1 1 1 1 1 1 1 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.3%, from 1.037.821 euro in the year 2023, to 1.065.753 euro in 2024. The Net Profit decreased by -84.145 euro, from 226.817 euro in 2023, to 141.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Quadra Electric Srl - CUI 24866153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.342 22.767 13.964 7.193 4.603 1.869 663 251 386 140
Current Assets 133.081 84.234 162.197 247.237 407.098 409.500 577.513 638.310 625.059 751.462
Inventories 273 0 1.969 557 1.745 5.548 0 0 3.393 4.196
Receivables 18.676 26.783 39.832 94.813 106.071 89.029 28.478 49.370 121.736 173.921
Cash 114.133 57.451 120.396 151.867 299.282 314.923 549.035 588.940 499.929 573.345
Shareholders Funds 121.801 55.436 115.636 139.513 334.423 261.582 453.578 343.389 394.859 282.230
Social Capital 112 111 109 107 105 103 101 101 101 2.010
Debts 25.622 51.565 60.524 114.917 77.277 149.786 124.598 295.172 230.586 469.372
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 751.462 euro in 2024 which includes Inventories of 4.196 euro, Receivables of 173.921 euro and cash availability of 573.345 euro.
The company's Equity was valued at 282.230 euro, while total Liabilities amounted to 469.372 euro. Equity decreased by -110.421 euro, from 394.859 euro in 2023, to 282.230 in 2024.

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